Thanapiriya PCL (BKK:TNP) Ending Cash Position : ฿124 Mil (As of Mar. 2024)

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What is Thanapiriya PCL Ending Cash Position?

Thanapiriya PCL's Ending Cash Position for the quarter that ended in Mar. 2024 was ฿124 Mil.

Thanapiriya PCL's quarterly Ending Cash Position increased from Sep. 2023 (฿69 Mil) to Dec. 2023 (฿108 Mil) and increased from Dec. 2023 (฿108 Mil) to Mar. 2024 (฿124 Mil).

Thanapiriya PCL's annual Ending Cash Position declined from Dec. 2021 (฿141 Mil) to Dec. 2022 (฿65 Mil) but then increased from Dec. 2022 (฿65 Mil) to Dec. 2023 (฿108 Mil).

Thanapiriya PCL Ending Cash Position Historical Data

The historical data trend for Thanapiriya PCL's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Thanapiriya PCL Ending Cash Position Chart

Thanapiriya PCL Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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78.37

100.85

140.73

64.97

108.43

Thanapiriya PCL Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															70.79	90.21	68.65	108.43	124.00

Thanapiriya PCL Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Thanapiriya PCL's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	64.972	+	43.462
	=	108

Thanapiriya PCL's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	108.434	+	15.563
	=	124

Thanapiriya PCL Ending Cash Position Related Terms

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Thanapiriya PCL (BKK:TNP) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » Thanapiriya PCL (BKK:TNP) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

329, Moo 8, Ban Du Sub-district, Muang Chiangrai District, Chiangrai, THA, 57100

Website

https://www.thanapiriya.co.th

Thanapiriya PCL is engaged in the retail and wholesale business of consumer goods. The company operates retail and wholesale superstores excluding fresh food through its supermarkets under the brand Thanapiriya. It generates revenue from sales and services through branches and head office.